BKKITTMP is an SAP table in package FKBP, software component EA-FINSERV. View details, fields & related tables of BKKITTMP in SAP.
- Table description : Planned Payment Items
- Package : FKBP
- Software Component : EA-FINSERV
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP BKKITTMP Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| BKKRS | Bank Area | BKK_BKKRS | BKK_BKKRS |
| DOCNO_TMP | Document Number for Planned Payment Items | BKK_DOCNOTMP | BKK_DOCNOTMP |
| POSNO | Position in Item | BKK_POSNO | BKK_POSNO |
| DOCNO | Item number in current accounts | BKK_DOCNO | BKK_DOCNO |
| .INCLUDE | Data Structure of Tables BKKIT and BKKITENQ | ||
| ACNUM_INT | Internal Account Number for Current Account | BKK_ACCNT | BKK_ACCNT |
| BANKS | Bank country key | BANKS | LAND1 |
| BANKL | Bank Keys | BANKK | BANKK |
| SWIFT | SWIFT/BIC for International Payments | SWIFT | SWIFT |
| ACNUM_EXT | Account number for current account | BKK_ACEXT | BKK_ACEXT |
| BKS | Bank Control Key | BKK_BKS | BKONT |
| ACNUM_IBAN | International Bank Account Number | BKK_ACIBAN | BKK_ACIBAN |
| ALT_ACEXT | Original Account Number | BKK_ALTACE | BKK_ACEXT |
| ALT_IBAN | Original IBAN | BKK_ALTIBA | BKK_ACIBAN |
| BUPA_NO | Business Partner Account Holder | BKK_ACHOLD | BU_PARTNER |
| BUPA_NAME | Account holder name | BKK_NAME | BKK_NAME |
| REFNO_CR | Reference Number of Creation | BKK_CRNO | BKK_REFNO |
| REFNO_PAYM | Reference Number from Payment Transactions | BKK_PAYMNO | BKK_REFNO |
| REFNO_PN | Daybook number | BKK_PNNO | BKK_PNNO |
| DATE_CR | Creation Date of the Data Medium | BKK_CRDATD | DATUM |
| DATE_VALUE | Value date | BKK_VALDAT | DATUM |
| DATE_POST | Posting date | BKK_PSTDAT | DATUM |
| DATE_COL | Date of Subject to Final Payment Balance | BKK_CDATE | DATUM |
| TCUR | Transaction Currency | BKK_TCUR | WAERS |
| T_AMOUNT | Amount in Transaction Currency | BKK_TAMNT | BKK_ITAMT |
| T_CHARGE | Charge in Transaction Currency | BKK_TCHARG | BKK_ITAMT |
| NACUR | Reporting Account Currency | BKK_NACUR | WAERS |
| NA_AMOUNT | Amount in Information Account Currency | BKK_NAAMNT | BKK_ITAMT |
| NA_CHARGE | Charge in Reporting Currency | BKK_NACHARG | BKK_ITAMT |
| ACUR | Account Currency | BKK_ACUR | WAERS |
| A_AMOUNT | Amount in Account Currency | BKK_AAMNT | BKK_ITAMT |
| A_CHARGE | Charge in Account Currency | BKK_ACHARG | BKK_ITAMT |
| EXCHNGRATE | Exchange Rate | BKK_EXRATE | BKK_EXRATE |
| MEDIUM | Medium | BKK_MEDIUM | BKK_MEDIUM |
| PAYMETHOD | Payment Method | BKK_PAYMET | BKK_MEDIUM |
| TRNSTYPE | Transaction Type | BKK_TTYPE | BKK_TTYPE |
| S_TRNSTYPE | Source Transaction Type | BKK_STTYPE | BKK_TTYPE |
| RETURNK | Return Reason | BKK_RKEY | CHAR02 |
| COUNTRY | Country | BKK_CNTRY | LAND1 |
| X_ACTCHK_E | Indicator: Error in Check Digits for Account | BKK_ACTCHK | X |
| CHEQUE_TYP | Means of Payment Position Type | BKK_CASHBT | BKK_CASHBT |
| CHEQUE_NO | Check Number (External) | BKK_CHEQEX | BKK_CASHBX |
| ITEMCNT | Number of Processed Items | BKK_ITCNT | NUMC5 |
| BUTXT | Posting Text | BKK_BUTXT | TEXT50 |
| REMARK | Comment on Order/Item | BKK_REMARK | BKK_CHAR50LOW |
| ITEMTYPE | Type of Payment Item | BKK_ITTYPE | BKK_ITTYPE |
| PROCESS | Processes in BCA | BKK_PROCSS | BKK_PROCSS |
| ITEMSTATUS | Status of Payment Item | BKK_ITSTAT | BKK_ITSTAT |
| REF_ACEXT | Reference Account Number | BKK_REFACN | BKK_ACEXT |
| REF_BKS | Bank Control Key | BKK_BKS | BKONT |
| REF_IBAN | Reference IBAN | BKK_REFIBA | BKK_ACIBAN |
| REF_NAME | Reference Name of Account Holder | BKK_REFNAM | BKK_NAME |
| REF_BANKS | Reference Country Key of Bank | BKK_REFBKS | LAND1 |
| REF_BANKL | Reference Bank Key | BKK_REFBKL | BANKK |
| REF_SWIFT | SWIFT/BIC for International Payments | SWIFT | SWIFT |
| XNOGLITEM | Indicator: No Update in General Ledger | BKK_XGLITM | X |
| XVALDATSET | Indicator: Value Date was Specified | BKK_VDTSET | XFELD |
| XPOSTPRIOR | Indicator: Posting to prior period | BKK_PSTPRI | XFELD |
| XPRI_PPROC | Indicator: Priority in Postprocessing | BKK_XPRIPP | X |
| XREVERSE | Indicator: Reversal Item | BKK_XREV | XFELD |
| REVERSE_NO | Reversal no. | BKK_REVNO | BKK_DOCNO |
| REVERSE_PS | Reversal Item | BKK_REVPOS | BKK_POSNO |
| TRNSF_BK_B | Reference Bank Area from Transfer Posting (Orig. Docu.) | BKK_TRFBKB | BKK_BKKRS |
| TRNSF_NO_B | Reference Document Number from Transfer Posting (Source Doc) | BKK_TRFDCB | BKK_DOCNO |
| TRNSF_PS_B | Reference Position Number from Trans.Posting (Orig.Document) | BKK_TRFPSB | BKK_POSNO |
| TRNSF_BK_F | Reference Bank Area from Transfer Posting | BKK_TRFBKF | BKK_BKKRS |
| TRNSF_NO_F | Reference Document Number from Transfer Posting | BKK_TRFDCF | BKK_DOCNO |
| TRNSF_PS_F | Reference Position Number from Transfer Posting | BKK_TRFPSF | BKK_POSNO |
| REF_PO_BK | Reference Field: Bank Area Generating Payment Order | BKK_REFPOB | BKK_BKKRS |
| REF_PO_NO | Reference Field: Number Generating Payment Order | BKK_REFPOD | BKK_PAORN |
| REF_PO_PS | Reference Field: Position Generating Payment Order | BKK_REFPOP | BKK_POPOS |
| .INCLUDE | Disposition: Indicator Deactivating Partial Checks | ||
| XCHK_CHQUE | Indicator: Check for the Check (Cheque) Switched Off? | BKK_XCHKCH | XFELD |
| XCHK_VALUE | Indicator, value date check exluded? | BKK_XCHKV | XFELD |
| XCHK_LIMIT | Indicator, limit check excluded? | BKK_XCHKL | XFELD |
| XCHK_ACLCK | Indicator, account block check excluded? | BKK_XCHKAC | XFELD |
| XCHK_BPLCK | Indicator, business partner check excluded? | BKK_XCHKBP | XFELD |
| XCHK_MANDATE | Exclude Mandate Check | BKK_DTE_FLG_EXC_MND_CHK | XFELD |
| .INCLUDE | Item Check: Indicator Partial Checks Ended with Errors | ||
| XERR_SYST | Indicator, error Customizing/master data? | BKK_XSYSRT | XFELD |
| XERR_ENQUE | Indicator, error in blocking account balance? | BKK_XENQRT | XFELD |
| XERR_CHQUE | Indicator, error in position management check? | BKK_XCHQRT | XFELD |
| XERR_VALUE | Indicator, error in value date check? | BKK_XVALRT | XFELD |
| XERR_LIMIT | Indicator, error in limit check? | BKK_XLIMRT | XFELD |
| XERR_ACLCK | Indicator, error in account check? | BKK_XACCRT | XFELD |
| XERR_BPLCK | Indicator, error in business partner check? | BKK_XBUPRT | XFELD |
| XERR_CUREX | Indicator, error due to block/currency changeover? | BKK_XCURRT | XFELD |
| XERR_PSTFU | Indicator - Posting Date is in the Future | BKK_XPFURT | XFELD |
| XERR_MANDATE | Error in Mandate Lock Check | BKK_DTE_FLG_MND_IND | XFELD |
| .INCLUDE | Admin. Data BCA Document (Payment Item, Payment Order) | ||
| CRUSR | User who created the object | BKK_CRUSR | USNAM |
| CRDAT | Date on which the object was created | BKK_CRDAT | DATUM |
| CRTIM | Time at which the object was created | BKK_CRTIM | UZEIT |
| CHUSR | Last user to change object | BKK_CHUSR | USNAM |
| CHDAT | Date on which the object was last changed | BKK_CHDAT | DATUM |
| CHTIM | Time at Which Object was Last Changed | BKK_CHTIM | UZEIT |
| RLUSR | User who released object | BKK_RLUSR | USNAM |
| RLDAT | Date on which object was released | BKK_RLDAT | DATUM |
| RLTIM | Time Object Was Releeased | BKK_RLTIM | UZEIT |
| .INCLUDE | Public Container Structure for BCA Item Table | ||
| PUBLIC_CONT_L1 | Public Field Length 35 | BCA_DTE_CHAR035 | BCA_DOM_CF_CHAR35 |
| PUBLIC_CONT_L2 | Public Field Length 35 | BCA_DTE_CHAR035 | BCA_DOM_CF_CHAR35 |
| PUBLIC_CONT_L3 | Public Field Length 35 | BCA_DTE_CHAR035 | BCA_DOM_CF_CHAR35 |
| PUBLIC_CONT_L4 | Public Field Length 35 | BCA_DTE_CHAR035 | BCA_DOM_CF_CHAR35 |
| PUBLIC_CONT_S1 | Public Field Length 20 | BCA_DTE_CHAR020 | BCA_DOM_CF_CHAR20 |
| PUBLIC_CONT_S2 | Public Field Length 20 | BCA_DTE_CHAR020 | BCA_DOM_CF_CHAR20 |
| NTCUR | Reporting Transaction Currency | BKK_NTCUR | WAERS |
| NT_AMOUNT | Amount in Reporting Transaction Currency | BKK_NTAMNT | BKK_ITAMT |
| NT_CHARGE | Charge in Reporting Transaction Currency | BKK_NTCHARG | BKK_ITAMT |
| .INCLU--AP | US specific fields for planned items | ||
| .INCLUDE | Retirement plan payment item data | ||
| .INCLUDE | Include for Retirement plan payment item data | ||
| TAX_YEAR | Tax-year | RTP_US_TAXYEAR | RTP_US_DATE_YEAR |
| AMOUNT_ID | Amount identifier code | RTP_US_AMN_ID | RTP_US_AMN_ID |
| CONTRIB_ID | Contribution identifier | RTP_US_CON_ID | RTP_US_CON_ID |
| IRS_DCODE | Retirement plan distribution code | RTP_US_IRS | RTP_US_IRS |
| IRS_SCODE | Retirement plan distribution sub-code | RTP_US_IRS_SUB | RTP_US_IRS |
| .INCLUDE | Retirement plan-Include structure withholding information | ||
| WH_AMOUNT_TOTAL | Total fed withholding amount for IRA distribution payment | RTP_US_WH_AMOUNT_TOTAL | RTP_US_AMOUNT |
| .INCLU--AP | Fields for memo items | ||
| .INCLUDE | Fields for memo items | ||
| XMEMO_ITEM | Items are memo items | BCA_US_XMEMO | FLAG |
BKKITTMP related tables
| Table | Note |
|---|---|
| BKKNTTMP | Payment Notes of Planned Payment Items |
| BKKITTMP | Planned Payment Items |
| BKKITTMP_DEL | Planned Payment Items - Completed |
| BKKPOIT_TMP | Items in Planned Payment Order |
| BKKPOIT_TMP_DEL | Items in Planned Payment Order |
| BKKPONT_TMP | Planned Payment Order, Payment Details |
| BKKPONT_TMP_DEL | Planned Payment Order, Payment Details |
| FDW1 | Cash Mgt and Forecast - Securities Line Items- Planned Flows |
| VDBEPP_EU | Flow Data / Planned Items Before EURO Changeover |
| VDBOBEPP_EU | Flow Data / Planned Items Before EURO Changeover |
| VIBEPP | Flow data - Planned items for real estate management |
| BCAREVPO_BS | Payment Items and Add. Payment Orders fm Curr. Convers. (AS) |
| BKKPOHD_TMP | Planned Payment Order, Header Data |
| BKKPOHD_TMP_DEL | Planned Payment Order, Header Data |
| WCAT_C_PAYTYPE | Planned Reb. Var.: Payment Types for Customer Billing Types |
Related tcodes for BKKITTMP
Transaction codes in the same SAP package (FKBP) as the BKKITTMP table.
| Tcode | Description |
|---|---|
| F9BA | BCA: Authorization Group Items |
| F9C{ | Authorization Types Payment Items |
| F9I1 | Create Payment Order - External |
| F9I2 | Create Payment Order - Internal |
| F9I3 | Display Payment Order |
| F9I4 | Create Payment Item |
| F9I7 | Display Payment Item |
| F9I8 | Postprocess Payment Item |
| F9IB | Release Payment Item |
| F9IE | Create Payment Item Former Account |
| F9IJ | Edit Payment Item |
| F9IL | Create Planned Item |
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